$22.7 Billion is the total value of Sustainable Growth Advisers, LP's 100 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $1,547,866,960 | -2.5% | 3,463,177 | -8.2% | 6.83% | +2.9% |
| AMZN | Sell | Amazon.com Inc | $1,494,031,404 | -3.8% | 7,731,081 | -10.2% | 6.60% | +1.5% |
| V | Sell | Visa Inc | $1,092,182,027 | -8.8% | 4,161,169 | -3.1% | 4.82% | -3.8% |
| UNH | Buy | UnitedHealth Group Inc | $997,948,442 | +3.2% | 1,959,605 | +0.2% | 4.40% | +8.9% |
| SPGI | Sell | S&P Global Inc | $946,368,738 | +1.1% | 2,121,903 | -3.5% | 4.18% | +6.7% |
| WDAY | Buy | Workday Inc Class A | $900,542,603 | -3.0% | 4,028,192 | +18.4% | 3.98% | +2.4% |
| DHR | Sell | Danaher Corp | $810,500,407 | -12.4% | 3,243,948 | -12.5% | 3.58% | -7.6% |
| AON | Sell | Aon PLC | $810,244,103 | -13.4% | 2,759,875 | -1.6% | 3.58% | -8.7% |
| NVDA | Buy | Nvidia Corp | $783,515,265 | +18.3% | 6,342,199 | +765.4% | 3.46% | +24.9% |
| INTU | Sell | Intuit Inc | $780,829,886 | -17.1% | 1,188,098 | -18.0% | 3.45% | -12.5% |
| YUM | Sell | Yum! Brands Inc | $756,694,838 | -8.1% | 5,712,629 | -3.8% | 3.34% | -3.0% |
| GOOG | Sell | Alphabet Inc CL C | $731,484,279 | -15.2% | 3,988,029 | -29.6% | 3.23% | -10.5% |
| Sell | Canadian Pacific Kansas City L | $728,840,141 | -14.6% | 9,257,464 | -4.3% | 3.22% | -9.8% | |
| CRM | Buy | Salesforce Inc | $712,299,150 | -3.6% | 2,770,514 | +12.9% | 3.14% | +1.7% |
| AAPL | Buy | Apple Inc | $658,371,582 | +19532.6% | 3,125,874 | +15884.2% | 2.91% | +20657.1% |
| MSCI | Buy | MSCI Inc. | $645,573,424 | -12.9% | 1,340,059 | +1.3% | 2.85% | -8.1% |
| ADSK | Sell | Autodesk Inc | $615,956,747 | -22.2% | 2,489,217 | -18.1% | 2.72% | -17.9% |
| FB | New | Meta Platforms Inc | $595,151,539 | – | 1,180,341 | +100.0% | 2.63% | – |
| NOW | Buy | ServiceNow Inc | $577,505,460 | +70.7% | 734,114 | +65.4% | 2.55% | +80.1% |
| SNPS | New | Synopsys Inc | $572,050,220 | – | 961,332 | +100.0% | 2.52% | – |
| HDB | Sell | HDFC Bank Ltd-ADR | $549,589,653 | +11.3% | 8,543,287 | -3.2% | 2.43% | +17.4% |
| NVO | Sell | Novo-Nordisk A/S-Spons ADR | $479,798,243 | -1.9% | 3,361,344 | -11.7% | 2.12% | +3.5% |
| Sell | Corpay Inc | $450,257,143 | -18.6% | 1,690,091 | -5.8% | 1.99% | -14.1% | |
| ECL | Sell | Ecolab Inc | $399,020,804 | -11.2% | 1,676,558 | -13.9% | 1.76% | -6.3% |
| NFLX | Sell | Netflix Inc | $392,390,080 | -8.9% | 581,422 | -18.0% | 1.73% | -3.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $385,398,419 | -13.6% | 696,923 | -9.2% | 1.70% | -8.8% |
| ICLR | Sell | Icon PLC | $375,395,058 | -8.0% | 1,197,547 | -1.4% | 1.66% | -2.9% |
| ALC | Sell | Alcon Inc | $337,586,031 | +2.3% | 3,789,695 | -4.4% | 1.49% | +7.9% |
| SBUX | Buy | Starbucks Corp | $333,169,740 | -14.7% | 4,279,637 | +0.1% | 1.47% | -10.0% |
| AXP | Sell | American Express Co | $332,233,960 | -14.6% | 1,434,826 | -16.1% | 1.47% | -9.9% |
| STE | Sell | Steris PLC | $321,259,029 | -3.8% | 1,463,328 | -1.5% | 1.42% | +1.5% |
| INFY | Buy | Infosys Ltd-Sp ADR | $314,082,998 | +5.6% | 16,868,045 | +1.7% | 1.39% | +11.4% |
| WM | Sell | Waste Management Inc | $270,634,378 | -10.0% | 1,268,559 | -10.0% | 1.20% | -5.0% |
| IT | New | Gartner Inc | $266,540,910 | – | 593,553 | +100.0% | 1.18% | – |
| MELI | Sell | MercadoLibre Inc | $261,065,594 | -33.6% | 158,857 | -38.9% | 1.15% | -29.9% |
| Buy | Atlassian Corp-A | $243,836,686 | +23.7% | 1,378,543 | +36.5% | 1.08% | +30.4% | |
| FMX | Sell | Fomento Economico Mexicano-Sp | $35,366,792 | -37.7% | 328,535 | -24.6% | 0.16% | -34.5% |
| XP | Buy | XP Inc | $22,088,519 | -23.1% | 1,255,743 | +12.1% | 0.10% | -18.3% |
| SAP | Sell | SAP SE-Sponsored ADR | $19,183,630 | -15.6% | 95,105 | -18.4% | 0.08% | -10.5% |
| Sell | Linde PLC | $19,367,756 | -90.9% | 44,137 | -90.4% | 0.08% | -90.5% | |
| TSM | Buy | Taiwan Semiconductor Mfg ADR | $16,918,144 | +429.6% | 97,337 | +314.5% | 0.08% | +476.9% |
| WCN | Sell | Waste Connections | $15,536,019 | -15.4% | 88,595 | -17.0% | 0.07% | -10.4% |
| LULU | Buy | Lululemon Athlethica Inc | $14,898,857 | -2.0% | 49,879 | +28.2% | 0.07% | +3.1% |
| UL | Buy | Unilever PLC ADR | $10,227,865 | +16.4% | 185,995 | +6.2% | 0.04% | +21.6% |
| Buy | Universal Music Gro Unsp Adr | $8,936,283 | +10.9% | 602,988 | +12.6% | 0.04% | +14.7% | |
| AAGIY | Buy | AIA Group Ltd-Sp ADR | $5,434,219 | +19.7% | 201,044 | +19.0% | 0.02% | +26.3% |
| LVMUY | Sell | LVMH Moet Hennessy-UNSP ADR | $5,265,579 | -15.9% | 34,337 | -0.7% | 0.02% | -11.5% |
| NSRGY | Sell | Nestle SA-Spons ADR | $4,770,789 | -3.5% | 46,567 | -0.0% | 0.02% | 0.0% |
| GOOGL | Sell | Alphabet Inc CL A | $2,433,524 | +0.0% | 13,360 | -17.1% | 0.01% | +10.0% |
| IWF | Buy | iShares Russell 1000 Growth | $2,155,712 | +164.6% | 5,914 | +144.7% | 0.01% | +233.3% |
| SHW | Sell | Sherwin-Williams Co | $310,367 | -99.9% | 1,040 | -99.9% | 0.00% | -99.9% |
| IQV | Sell | IQVIA Holdings | $287,347 | -99.9% | 1,359 | -99.9% | 0.00% | -99.9% |
| CIADY | Exit | China Mengniu Dairy Co Unspon | $0 | – | -151,352 | -100.0% | -0.01% | – |
| HEINY | Exit | Heineken NV-Sponsored ADR | $0 | – | -130,461 | -100.0% | -0.03% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -2,216,000 | -100.0% | -0.81% | – |
| BLL | Exit | Ball Corp | $0 | – | -4,829,733 | -100.0% | -1.36% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -611,051 | -100.0% | -2.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2024-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Visa Inc. | 45 | Q2 2024 | 5.7% |
| Salesforce Inc | 45 | Q2 2024 | 5.2% |
| SAP SE-SPONSORED ADR | 45 | Q2 2024 | 4.0% |
| MercadoLibre Inc | 45 | Q2 2024 | 1.7% |
| Fomento Economico Mexicano-Sp | 45 | Q2 2024 | 0.9% |
| Regeneron Pharmaceuticals Inc | 43 | Q4 2023 | 4.5% |
| Novo-Nordisk A/S-Spons ADR | 43 | Q2 2024 | 2.5% |
| Amazon.Com Inc | 42 | Q2 2024 | 6.6% |
| AIA Group LTD - SP ADR | 42 | Q2 2024 | 0.1% |
| Ecolab Inc. | 40 | Q2 2024 | 3.7% |
View Sustainable Growth Advisers, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR/A | 2024-08-08 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR/A | 2023-05-12 |
| 13F-HR/A | 2023-05-11 |
| 13F-HR | 2023-05-09 |
View Sustainable Growth Advisers, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.